Financial results - IMOINVEST ROMANIA SRL

Financial Summary - Imoinvest Romania Srl
Unique identification code: 16679316
Registration number: J2004013196404
Nace: 6820
Sales - Ron
2.300
Net Profit - Ron
205.918
Employees
1
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Company Imoinvest Romania Srl with Fiscal Code 16679316 recorded a turnover of 2024 of 2.300, with a net profit of 205.918 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imoinvest Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.947 22.001 22.186 22.200 22.087 21.953 21.687 18.269 21.537 2.300
Total Income - EUR 67.866 37.748 30.020 27.480 27.233 23.319 165.766 24.120 25.807 422.464
Total Expenses - EUR 55.939 33.747 36.140 19.521 33.111 25.123 27.984 27.097 30.248 203.883
Gross Profit/Loss - EUR 11.927 4.000 -6.121 7.960 -5.878 -1.804 137.783 -2.977 -4.441 218.581
Net Profit/Loss - EUR 9.732 3.340 -6.786 7.300 -6.541 -2.446 132.916 -3.531 -4.656 205.918
Employees 0 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -89.3%, from 21.537 euro in the year 2023, to 2.300 euro in 2024. The Net Profit increased by 205.918 euro, from 0 euro in 2023, to 205.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOINVEST ROMANIA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Imoinvest Romania Srl - CUI 16679316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457.006 446.769 432.546 418.825 404.355 390.753 377.360 372.757 365.899 203.828
Current Assets 88.766 67.553 17.050 30.466 9.126 20.997 26.343 31.075 26.766 32.351
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.236 58.655 8.888 12.836 4.679 19.448 3.182 5.273 16.474 6.798
Cash 35.530 8.897 8.162 17.630 4.447 1.549 23.161 25.802 10.292 25.553
Shareholders Funds 47.020 49.881 42.251 48.776 41.291 38.061 170.133 167.130 161.967 233.182
Social Capital 9.449 9.352 9.194 9.025 8.851 8.683 8.490 8.517 8.491 8.443
Debts 498.752 464.441 407.430 400.600 372.273 373.689 233.570 236.702 229.982 3.062
Income in Advance 0 0 0 0 0 0 0 0 715 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.798 euro and cash availability of 25.553 euro.
The company's Equity was valued at 233.182 euro, while total Liabilities amounted to 3.062 euro. Equity increased by 72.119 euro, from 161.967 euro in 2023, to 233.182 in 2024.

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